Rothschild & CO Asset Management Us Inc. Avaya Holdings Corp. Transaction History

Rothschild & CO Asset Management Us Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$2.24 - $13.4 $72,383 - $433,007	-32,314 Reduced 4.28%	722,895 $1.62 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $21.5 $2.88 Million - $5.39 Million	-250,700 Reduced 24.92%	755,209 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $1.46 Million - $1.88 Million	-84,968 Reduced 7.79%	1,005,909 $19.9 Million
Q3 2021 Nov 09, 2021	SELL	$18.75 - $27.0 $620,681 - $893,781	-33,103 Reduced 2.95%	1,090,877 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $3.67 Million - $4.31 Million	-141,918 Reduced 11.21%	1,123,980 $30.2 Million
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $7.85 Million - $13.4 Million	-407,935 Reduced 24.37%	1,265,898 $35.5 Million
Q4 2020 Feb 08, 2021	BUY	$16.22 - $20.95 $208,800 - $269,689	12,873 Added 0.78%	1,673,833 $32.1 Million
Q3 2020 Nov 09, 2020	SELL	$11.56 - $16.5 $3.2 Million - $4.56 Million	-276,518 Reduced 14.27%	1,660,960 $25.2 Million
Q2 2020 Aug 10, 2020	SELL	$6.59 - $14.99 $2.09 Million - $4.75 Million	-316,563 Reduced 14.04%	1,937,478 $23.9 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $14.55 $16 Million - $32.8 Million	2,254,041 New	2,254,041 $18.2 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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